O'Neil Global Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), O'Neil Global Advisors, Inc. reported 37 stock positions worth $342.4 million. Its top holding was Tesla (TSLA) at 22.3% of the portfolio, followed by Nvidia (NVDA, 21.0%) and Meta Platforms Class A (META, 13.2%). Compared with Q3 2024, it opened 16 new positions, sold out of 35, added to 8 and reduced 13. The biggest buy was Broadcom (AVGO, shares +403%) and the biggest sale Meta Platforms Class A (META, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001861159
- Portfolio Value
- $342.4M (Q4 2024)
- SEC Filing
- 0001861159-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 37 stocks · $342.4M
| TSLA Tesla Inc. | 22.29% | 188,961 | $76.3M | Reduce -37.9% |
| NVDA Nvidia Corp. | 21.03% | 536,238 | $72.0M | Reduce -13.7% |
| META Meta Platforms Inc. Class A | 13.15% | 76,894 | $45.0M | Reduce -34.2% |
| AVGO Broadcom Inc. | 11.78% | 173,947 | $40.3M | Add +403.5% |
| PLTR Palantir Technologies Inc. Class A | 11.07% | 501,227 | $37.9M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 4.74% | 85,663 | $16.2M | New |
| AMZN Amazon.com Inc. | 1.74% | 27,210 | $6.0M | New |
| APP AppLovin Corp. Class A | 1.55% | 16,428 | $5.3M | Add +157.9% |
| CRDO Credo Technology Group Holdi | 1.37% | 69,976 | $4.7M | New |
| GS Goldman Sachs Group Inc. | 1.01% | 6,010 | $3.4M | Add +12.8% |
| VRT Vertiv Holdings Co. Class A | 0.88% | 26,631 | $3.0M | Reduce -65.9% |
| NOW ServiceNow Inc. | 0.84% | 2,710 | $2.9M | Reduce -14.2% |
| CCJ Cameco Corp. | 0.65% | 43,260 | $2.2M | New |
| HWM Howmet Aerospace Inc. | 0.62% | 19,527 | $2.1M | Add +0.5% |
| GEV GE Vernova Inc. | 0.60% | 6,276 | $2.1M | New |
| SHOP Shopify Inc. Class A | 0.59% | 18,980 | $2.0M | New |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 34,300 | $1.8M | Add +122.7% |
| CORT Corcept Therapeutics Inc. | 0.50% | 33,763 | $1.7M | New |
| ARGX Argenx SE - ADR | 0.47% | 2,620 | $1.6M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.47% | 19,600 | $1.6M | Reduce -54.8% |
| FRPT Freshpet Inc. | 0.43% | 10,033 | $1.5M | Reduce -27.5% |
| MMYT Makemytrip Ltd. | 0.41% | 12,464 | $1.4M | New |
| EAT Brinker International Inc. | 0.38% | 9,889 | $1.3M | New |
| SFM Sprouts Farmers Market Inc. | 0.36% | 9,579 | $1.2M | Add +91.0% |
| RBLX Roblox Corp. Class A | 0.33% | 19,362 | $1.1M | New |
| VIRT Virtu Financial Inc. Class A | 0.31% | 29,343 | $1.0M | Add +72.3% |
| COIN Coinbase Global Inc. Class A | 0.25% | 3,500 | $869K | New |
| V Visa Inc. Class A | 0.23% | 2,506 | $792K | New |
| VCYT Veracyte Inc. | 0.22% | 18,955 | $751K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.21% | 26,662 | $717K | New |
| AFRM Affirm Holdings Inc. | 0.20% | 11,193 | $682K | Reduce -97.1% |
| AAPL Apple Inc. | 0.16% | 2,190 | $548K | Reduce -94.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,216 | $531K | Add +0.3% |
| Z Zillow Group Inc. Class C | 0.15% | 6,844 | $507K | New |
| SE Sea Ltd.-ADR | 0.12% | 3,950 | $419K | Reduce -36.0% |
| MS Morgan Stanley | 0.10% | 2,842 | $357K | Reduce -64.5% |
| FTAI Ftai Aviation Ltd. | 0.09% | 2,180 | $314K | Reduce -88.9% |
Portfolio Sells Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Reduce -34.2% | 13.15% | −3.92 |
| AFRM Affirm Holdings Inc. | Reduce -97.1% | 0.20% | −3.77 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −3.10 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −2.93 |
| AAPL Apple Inc. | Reduce -94.1% | 0.16% | −2.03 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.81 |
| ONON On Holding AG Class A | Sold out | 0.00% | −1.61 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −1.37 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −1.29 |
| VRT Vertiv Holdings Co. Class A | Reduce -65.9% | 0.88% | −1.10 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.96 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.84 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.83 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.78 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.65 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.64 |
| FTAI Ftai Aviation Ltd. | Reduce -88.9% | 0.09% | −0.57 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.57 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.55 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.52 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.51 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.50 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.43 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.41 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.38 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.33 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.32 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.31 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.27 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.23 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.23 |
| PI Impinj Inc. | Sold out | 0.00% | −0.18 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.16 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.16 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.15 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -54.8% | 0.47% | −0.15 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.13 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.13 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.12 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.12 |
| MS Morgan Stanley | Reduce -64.5% | 0.10% | −0.11 |
| FRPT Freshpet Inc. | Reduce -27.5% | 0.43% | −0.05 |
| SE Sea Ltd.-ADR | Reduce -36.0% | 0.12% | −0.03 |
| NOW ServiceNow Inc. | Reduce -14.2% | 0.84% | +0.12 |
| NVDA Nvidia Corp. | Reduce -13.7% | 21.03% | +1.77 |
| TSLA Tesla Inc. | Reduce -37.9% | 22.29% | +1.96 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.4% | 11.07% | +6.15 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +403.5% | 11.78% | +10.26 |
| GOOGL Alphabet Inc. Class A | New | 4.74% | +4.74 |
| AMZN Amazon.com Inc. | New | 1.74% | +1.74 |
| CRDO Credo Technology Group Holdi | New | 1.37% | +1.37 |
| APP AppLovin Corp. Class A | Add +157.9% | 1.55% | +1.34 |
| CCJ Cameco Corp. | New | 0.65% | +0.65 |
| GEV GE Vernova Inc. | New | 0.60% | +0.60 |
| SHOP Shopify Inc. Class A | New | 0.59% | +0.59 |
| CORT Corcept Therapeutics Inc. | New | 0.50% | +0.50 |
| ARGX Argenx SE - ADR | New | 0.47% | +0.47 |
| MMYT Makemytrip Ltd. | New | 0.41% | +0.41 |
| IBIT iShares Bitcoin Trust ETF | Add +122.7% | 0.53% | +0.39 |
| EAT Brinker International Inc. | New | 0.38% | +0.38 |
| GS Goldman Sachs Group Inc. | Add +12.8% | 1.01% | +0.33 |
| RBLX Roblox Corp. Class A | New | 0.33% | +0.33 |
| COIN Coinbase Global Inc. Class A | New | 0.25% | +0.25 |
| V Visa Inc. Class A | New | 0.23% | +0.23 |
| VCYT Veracyte Inc. | New | 0.22% | +0.22 |
| SFM Sprouts Farmers Market Inc. | Add +91.0% | 0.36% | +0.21 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.21% | +0.21 |
| VIRT Virtu Financial Inc. Class A | Add +72.3% | 0.31% | +0.17 |
| Z Zillow Group Inc. Class C | New | 0.15% | +0.15 |
| HWM Howmet Aerospace Inc. | Add +0.5% | 0.62% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.16% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $447.1M | LLY, GOOGL, TSLA, FTAI, CRWD |
| Q1 2026 | 12 | $14.4M | VIAV, CNX, CIEN, LITE, QQQ |
| Q4 2025 | 45 | $290.6M | TSLA, LLY, RDDT, GOOGL, NVDA |
| Q3 2025 | 60 | $543.0M | TSLA, NVDA, PLTR, HOOD, CRWD |
| Q2 2025 | 57 | $434.6M | TSLA, NVDA, IBIT, FBTC, META |
| Q1 2025 | 19 | $52.9M | TSLA, IBIT, META, CRWD, SE |
| Q4 2024 | 37 | $342.4M | TSLA, NVDA, META, AVGO, PLTR |
| Q3 2024 | 56 | $391.7M | TSLA, NVDA, META, PLTR, AFRM |
| Q2 2024 | 50 | $212.6M | NVDA, META, TSLA, GOOGL, CRWD |
| Q1 2024 | 36 | $81.1M | NVDA, VRT, APP, ETN, NU |